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Romanian (BET) Industrials Sector Analysis

UpdatedMar 01, 2026
DataAggregated Company Financials
Companies70
  • 7D-4.5%
  • 3M6.4%
  • 1Y3.9%
  • YTD4.0%

Over the last 7 days, the Industrials industry has dropped 4.6%, driven by a pullback from SOCEP of 11%. Over the past 12 months, the industry was up 3.9%. Earnings are forecast to grow by 67% annually.

Sector Valuation and Performance

Has the Romanian Industrials Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 01 Mar 2026RON 7.5bRON 5.1bRON 350.0m14.7x21.5x1.5x
Tue, 27 Jan 2026RON 7.6bRON 5.1bRON 359.8m14.8x21x1.5x
Thu, 25 Dec 2025RON 7.3bRON 4.7bRON 319.9m14.4x22.7x1.5x
Sat, 22 Nov 2025RON 7.2bRON 4.7bRON 214.4m12.3x33.7x1.5x
Mon, 20 Oct 2025RON 7.3bRON 4.7bRON 226.2m13x32.4x1.6x
Wed, 17 Sep 2025RON 7.3bRON 4.6bRON 239.7m12.9x30.5x1.6x
Fri, 15 Aug 2025RON 9.2bRON 7.9bRON 380.8m14.5x24.2x1.2x
Sun, 13 Jul 2025RON 8.8bRON 7.8bRON 392.6m14.6x22.5x1.1x
Tue, 10 Jun 2025RON 8.4bRON 7.7bRON 410.1m11.4x20.6x1.1x
Thu, 08 May 2025RON 7.8bRON 7.7bRON 509.9m13.1x15.3x1x
Sat, 05 Apr 2025RON 8.1bRON 7.7bRON 565.7m14.5x14.4x1.1x
Mon, 03 Mar 2025RON 8.7bRON 8.0bRON 667.4m14.1x13.1x1.1x
Wed, 29 Jan 2025RON 8.4bRON 7.9bRON 630.7m16.6x13.3x1.1x
Fri, 27 Dec 2024RON 8.3bRON 7.9bRON 627.8m16.4x13.3x1.1x
Sun, 24 Nov 2024RON 8.3bRON 7.8bRON 626.5m17.5x13.3x1.1x
Tue, 22 Oct 2024RON 9.1bRON 7.6bRON 708.1m19.1x12.9x1.2x
Thu, 19 Sep 2024RON 10.2bRON 7.8bRON 774.3m16.5x13.1x1.3x
Sat, 17 Aug 2024RON 10.7bRON 8.2bRON 854.6m17.9x12.5x1.3x
Mon, 15 Jul 2024RON 10.9bRON 8.2bRON 850.4m23.2x12.8x1.3x
Wed, 12 Jun 2024RON 10.7bRON 8.2bRON 854.3m24.4x12.5x1.3x
Fri, 10 May 2024RON 10.5bRON 8.2bRON 1.0b16.9x10.1x1.3x
Sun, 07 Apr 2024RON 10.5bRON 7.1bRON 821.4m17.1x12.7x1.5x
Tue, 05 Mar 2024RON 7.0bRON 5.7bRON 719.1m13.4x9.7x1.2x
Thu, 01 Feb 2024RON 6.9bRON 5.5bRON 700.9m12.1x9.8x1.3x
Sat, 30 Dec 2023RON 6.4bRON 5.5bRON 700.9m11x9.1x1.2x
Mon, 27 Nov 2023RON 6.0bRON 5.5bRON 707.3m8.8x8.5x1.1x
Wed, 25 Oct 2023RON 6.1bRON 5.4bRON 700.5m9.1x8.6x1.1x
Fri, 22 Sep 2023RON 6.0bRON 5.4bRON 698.2m9.8x8.7x1.1x
Sun, 20 Aug 2023RON 5.6bRON 5.2bRON 694.9m8.6x8.1x1.1x
Tue, 18 Jul 2023RON 6.0bRON 5.2bRON 705.9m7.9x8.5x1.2x
Thu, 15 Jun 2023RON 4.4bRON 5.3bRON 706.5m6.8x6.2x0.8x
Sat, 13 May 2023RON 3.9bRON 4.9bRON 450.8m9x8.6x0.8x
Mon, 10 Apr 2023RON 3.8bRON 4.8bRON 408.3m9.8x9.4x0.8x
Wed, 08 Mar 2023RON 3.9bRON 4.6bRON 388.4m9.5x10x0.8x
Price to Earnings Ratio

10x


Total Market Cap: RON 3.9bTotal Earnings: RON 388.4mTotal Revenue: RON 4.6bTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Industrials Sector Price to Earnings3Y Average 14.7x202420252026
Current Industry PE
  • Investors are optimistic on the Romanian Industrials industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 21.6x which is higher than its 3-year average PE of 14.7x.
  • The 3-year average PS ratio of 1.2x is lower than the industry's current PS ratio of 1.5x.
Past Earnings Growth
  • The earnings for companies in the Industrials industry have declined 3.4% per year over the last three years.
  • Meanwhile revenues for these companies have grown 3.7% per year.
  • This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.

Industry Trends

Which industries have driven the changes within the Romanian Industrials sector?

RO Market-3.64%
Industrials-4.54%
Aerospace & Defense0.69%
Industrials0%0
Trade Distributors0%0
Commercial Services0%0
Professional Services0%0
Logistics0%0
Transportation0%0
Construction-1.32%
Electrical-1.46%
Machinery-2.33%
Marine and Shipping-6.55%
Infrastructure-7.79%
Building-12.65%
Industry PE
  • Investors are most optimistic about the Machinery industry which is trading above its 3-year average PE ratio of 23.2x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
  • Analysts are most optimistic on the Marine and Shipping industry, expecting annual earnings growth of 67% over the next 5 years.
  • In contrast, the Marine and Shipping industry is expected to see its earnings grow by 67% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
ARS AerostarRON 10.551.0%
+RON 15.2m		19.6%PE16.4x
ARJI SC Arteca JilavaRON 17.2022.9%
+RON 11.9m		70.3%PE21.3x
IARV IARRON 19.001.6%
+RON 5.5m		47.9%PE9.3x
ALDANI ALDANI MASTER CAPITALRON 1.484.2%
+RON 4.5m		146.7%PE74.3x
MCAB RomcabRON 0.03310.1%
+RON 3.0m		-35.6%PS0.06x

Latest News

IPHI
RON 82.00
Iprochim
7D
-17.2%
1Y
n/a
ELER
RON 37.00
S.C. Elerom
7D
15.6%
1Y
n/a
MCAB
RON 0.033
Romcab
7D
10.1%
1Y
-35.6%
ARJI
RON 17.20
SC Arteca Jilava
7D
22.9%
1Y
70.3%
CBC
RON 28.40
Carbochim
7D
-5.3%
1Y
-45.4%
ALDANI
RON 1.48
ALDANI MASTER CAPITAL
7D
4.2%
1Y
146.7%
ARM
RON 0.95
Armatura
7D
-15.2%
1Y
339.8%
ARS
RON 10.55
Aerostar
7D
1.0%
1Y
19.6%
IARV
RON 19.00
IAR
7D
1.6%
1Y
47.9%
SOCP
RON 1.71
SOCEP
7D
-10.7%
1Y
2.1%
CMVX
RON 55.80
Comvex
7D
-2.4%
1Y
-29.8%
SNC
RON 3.14
Santierul Naval Constanta
7D
-13.7%
1Y
4.7%
SMTL
RON 45.90
Simtel Team
7D
-21.0%
1Y
3.3%
TTS
RON 5.96
TTS (Transport Trade Services)
7D
-6.7%
1Y
18.7%
ENP
RON 2.20
SC Compania Energopetrol
7D
46.7%
1Y
103.7%
SNO
RON 8.80
Santierul Naval Orsova
7D
1.7%
1Y
24.8%